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Russell II Portfolio

RUSFIIB:AU
0.9404
AUD
0.0003
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
0.9334 - 0.9685
1 Yr Return
1.04%
YTD Return
1.93%
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Previous Close
0.9407
52Wk Range
0.9334 - 0.9685
1 Yr Return
1.20%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
0.9404
Total Assets (m AUD) (on 07/31/2017)
71.287
Inception Date
06/23/2003
Last Dividend (on 06/30/2017)
0.019772
Dividend Indicated Gross Yield
8.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.09%
Profile
Russell II Portfolio is a Unit Trust incorporated in Australia. The Portfolio's objective is to provide a return, after fees and before taxes, of 2% p.a. above inflation over rolling 4 year periods. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938